Avidity Partners Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204,500
| Closed | -$4.77M | – | 104 |
|
|
2022
Q2 | $4.77M | Hold |
204,500
| – | – | 0.11% | 63 |
|
|
2022
Q1 | $7.92M | Sell |
204,500
-3,500
| -2% | -$136K | 0.17% | 64 |
|
|
2021
Q4 | $10.5M | Buy |
208,000
+8,000
| +4% | +$404K | 0.22% | 63 |
|
|
2021
Q3 | $10.7M | Hold |
200,000
| – | – | 0.24% | 67 |
|
|
2021
Q2 | $8.5M | Buy |
+200,000
| New | +$8.5M | 0.23% | 76 |
|